Invesco Ltd. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$295.8M
Holdings
3,583
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,583 positions)
| Stock | Value |
|---|---|
BTUPEABODY ENERGY CORP NEW | $524K |
37MMRC GLOBAL INC | $524K |
W 1 08/15/26WAYFAIR INC | $518K |
KIOKKR INCOME OPPORTUNITIES FD | $517K |
BLIUSDBERKELEY LTS INC | $516K |
LQDTLIQUIDITY SERVICES INC | $516K |
KBALUSDKIMBALL INTL INC | $514K |
TLYSTILLYS INC | $509K |
—NEOPHOTONICS CORP | $509K |
CHTCHUNGHWA TELECOM CO LTD | $508K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $507K |
SRGSERITAGE GROWTH PPTYS | $505K |
ATATLANTIC POWER CORP | $505K |
NVGSNAVIGATOR HOLDINGS LTD | $505K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $499K |
—BLACKROCK MUNIYIELD CALIF FD | $498K |
FANHFANHUA INC | $498K |
XBFZXBLACKROCK CALIF MUN INCOME T | $496K |
NRIMNORTHRIM BANCORP INC | $496K |
FMNFEDERATED HERMES PREM MUNI I | $494K |
—WASHINGTON PRIME GROUP NEW | $492K |
PEBOPEOPLES BANCORP INC | $490K |
RDWRRADWARE LTD | $489K |
DESWISDOMTREE TR | $487K |
XPROFRANKS INTL N V | $479K |
HIFSHINGHAM INSTN SVGS MASS | $479K |
ALTREURALTAIR ENGR INC | $476K |
ETGEATON VANCE TX ADV GLBL DIV | $475K |
LILALIBERTY LATIN AMERICA LTD | $475K |
—TIM PARTICIPACOES S A | $474K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $472K |
CLNECLEAN ENERGY FUELS CORP | $472K |
MXMAGNACHIP SEMICONDUCTOR CORP | $469K |
ALLOALLOGENE THERAPEUTICS INC | $468K |
—EATON VANCE FLTG RATE INCOM | $468K |
ENICENEL CHILE S.A. | $467K |
THRTHERMON GROUP HLDGS INC | $467K |
GRXGABELLI HLTHCARE & WELLNESS | $466K |
UMHUMH PPTYS INC | $464K |
RBBNRIBBON COMMUNICATIONS INC | $463K |
CRNTCERAGON NETWORKS LTD | $462K |
—AMERICAN RENAL ASSOCS HLDGS | $462K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $462K |
MSBIMIDLAND STS BANCORP INC ILL | $461K |
INBKFIRST INTERNET BANCORP | $459K |
CBNABRIDGE BANCORP INC | $459K |
FLXSFLEXSTEEL INDS INC | $458K |
—BLUE APRON HLDGS INC | $457K |
RILYB. RILEY FINANCIAL INC | $455K |
AXTIAXT INC | $454K |
PLPCPREFORMED LINE PRODS CO | $452K |
XSCDXLMP CAP & INCOME FD INC | $450K |
W 1.125 11/01/24WAYFAIR INC | $450K |
—AMERICAN RLTY CAP PPTYS INC | $450K |
LCLENDINGCLUB CORP | $450K |
—BLACKROCK MUNIYIELD INVT QUA | $449K |
—NUVEEN SHT DUR CR OPP FD | $449K |
KEKIMBALL ELECTRONICS INC | $448K |
HBNCHORIZON BANCORP INC | $448K |
SKMEURSK TELECOM LTD | $446K |
KRPKIMBELL RTY PARTNERS LP | $445K |
B7SBROOKDALE SR LIVING INC | $443K |
ERFGBPENERPLUS CORP | $443K |
CASSCASS INFORMATION SYS INC | $443K |
ATRIUSDATRION CORP | $442K |
TCXTUCOWS INC | $442K |
RMRRMR GROUP INC | $442K |
CVA1EURCOVANTA HLDG CORP | $441K |
BSETBASSETT FURNITURE INDS INC | $438K |
—NAVIOS MARITIME ACQUIS CORP | $436K |
UPWKUPWORK INC | $436K |
NICNICOLET BANKSHARES INC | $435K |
MBWMMERCANTILE BANK CORP | $434K |
VRRMVERRA MOBILITY CORP | $433K |
CRAICRA INTL INC | $433K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $431K |
INOINOVIO PHARMACEUTICALS INC | $429K |
—J2 GLOBAL INC | $429K |
NGVCNATURAL GROCERS BY VITAMIN C | $428K |
ASXASE TECHNOLOGY HLDG CO LTD | $428K |
PLYAPLAYA HOTELS & RESORTS NV | $427K |
GLREGREENLIGHT CAPITAL RE LTD | $427K |
—ASSERTIO HOLDINGS INC | $423K |
HTLDEXPRESS INC | $422K |
—AVID TECHNOLOGY INC | $420K |
—HC2 HLDGS INC | $416K |
BCOVUSDBRIGHTCOVE INC | $415K |
IBCPINDEPENDENT BK CORP MICH | $411K |
GCVGABELLI CONV & INC SECS FD I | $407K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $405K |
JOUTJOHNSON OUTDOORS INC | $404K |
TSEMTOWER SEMICONDUCTOR LTD | $403K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $403K |
—VEDANTA LIMITED | $400K |
—COLFAX CORP | $399K |
VSECVSE CORP | $399K |
—LANDMARK INFRASTRCTUR PARTR | $398K |
—INTERNATIONAL FLAVORS&FRAGRA | $397K |
—EAGLE BULK SHIPPING INC | $397K |
VUZIVUZIX CORP | $396K |